RVI

Retail Value Inc. Common Shares

Delisted

RVI was delisted on the 6th of April, 2022.

148 hedge funds and large institutions have $529M invested in Retail Value Inc. Common Shares in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
55
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$156K
SOADOR
102
State of Alaska Department of Revenue
Alaska
$155K +$109K +32,411 +239%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$153K +$105K +31,256 +221%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$139K +$43.7K +12,942 +46%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$118K
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$102K
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$51K +$37.1K +11,014 +266%
AIP
108
Ameritas Investment Partners
Nebraska
$48K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$24K -$24.5K -7,190 -50%
LM
110
Legg Mason
Maryland
$12K
DWA
111
Dorsey Wright & Associates
California
$11K
VanEck Associates
112
VanEck Associates
New York
$10K +$10K +2,822 New
PCG
113
Private Capital Group
Connecticut
$10K +$9.96K +2,963 +26,936%
Lazard Asset Management
114
Lazard Asset Management
New York
$10K +$10K +2,996 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$9K +$9K +2,571 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$8K -$2.39K -719 -23%
AG
117
Advisor Group
Arizona
$6K -$196 -54 -3%
MAM
118
Meeder Asset Management
Ohio
$6K
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$5K -$950 -327 -16%
US Bancorp
120
US Bancorp
Minnesota
$5K +$5K +1,362 New
PS
121
Pensionfund Sabic
Netherlands
$4K
WT
122
Whittier Trust
California
$3K
EW
123
Evoke Wealth
California
$2.8K -$197 -55 -7%
IA
124
IFP Advisors
Florida
$2K
QCG
125
Quadrant Capital Group
Ohio
$2K